When end of month falls on a weekend

Just wondering if anyone else has encountered an ‘out of balance’ issue when running reports at the end of a quarter…
I was assisting a colleague who was worried about the March 31st reporting showing credits greater than debits by about 9k, yet when the reports were run for 30 March (Friday), they were in balance. There were no transactions after 29/3/17, so other than valuations of a managed fund (which should have a corresponding dr/cr entry) we couldn’t understand what the reason for this could be.

Hi @Rosalie,

Can’t say we’ve seen anything on our end about reports being out of balance, but we’ll keep an eye on this thread and let you know if we hear anything similar.

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